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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

07/03/2016

1.122715

1.120475

04/03/2016

1.123028

1.120786

03/03/2016

1.123233

1.120991

02/03/2016

1.123614

1.121371

01/03/2016

1.122594

1.120353

29/02/2016

1.116593

1.114364

26/02/2016

1.116710

1.114481

25/02/2016

1.114637

1.112413

24/02/2016

1.112905

1.110683

23/02/2016

1.115667

1.113440

22/02/2016

1.116778

1.114549

19/02/2016

1.115862

1.113635

18/02/2016

1.115124

1.112898

17/02/2016

1.110504

1.108288

16/02/2016

1.110712

1.108495

15/02/2016

1.103517

1.101314

12/02/2016

1.101173

1.098976

11/02/2016

1.101775

1.099576

10/02/2016

1.101445

1.099247

09/02/2016

1.104476

1.102271

08/02/2016

1.110299

1.108082

05/02/2016

1.114648

1.112423

04/02/2016

1.114052

1.111829

03/02/2016

1.112982

1.110760

02/02/2016

1.117152

1.114922

01/02/2016

1.121915

1.119676

31/01/2016

1.119430

1.117195

29/01/2016

1.119430

1.117195

28/01/2016

1.112674

1.110453

27/01/2016

1.113047

1.110825
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